AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$93.1M
3
+$82.1M
4
PEP icon
PepsiCo
PEP
+$52.8M
5
MO icon
Altria Group
MO
+$52.1M

Top Sells

1
+$47.9M
2
+$23.7M
3
+$23M
4
LVS icon
Las Vegas Sands
LVS
+$18M
5
BAC icon
Bank of America
BAC
+$17.3M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.29%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$196K 0.01%
4,492
+2
302
$129K ﹤0.01%
10,000
303
$128K ﹤0.01%
128,500
+50,000
304
– –
-2,492
305
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-21,575
306
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-95,085
307
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-29,114
308
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-374,427
309
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-22,028
310
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-271,833
311
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-44,410
312
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-50,129
313
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-8,460
314
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-11,270
315
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-59,154
316
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-67,899
317
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-201,208
318
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-202,100
319
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-223,102
320
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-58,719
321
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-102,936
322
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-5,130
323
– –
-2,000
324
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-8,326
325
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-168,920
11 12
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14 15